ETFs holding UBS Group AG stocks
Below are funds with UBS Group AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in UBS/N more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
1.87 B USD | 0.35% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.4 B USD | 72.44 USD | −0.64% | 0.74 | +74.34% | |
1.19 B USD | 0.48% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.66 B USD | 59.01 USD | −0.76% | 0.98 | +79.62% | |
900.66 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.78 B USD | 85.83 USD | −0.77% | 0.82 | +79.65% | |
456.26 M USD | 0.68% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.1 B USD | 91.84 USD | −0.80% | 1.22 | +79.72% | |
334.4 M USD | 6.15% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.48 B USD | 143.90 CHF | −0.91% | 0.81 | +26.79% | |
315.19 M USD | 0.91% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.4 B USD | 78.08 USD | −1.03% | 0.59 | +89.91% | |
292.73 M USD | 8.04% | UBS Group AG | Passive | Large cap | 0.20% | 3.63 B USD | 121.12 CHF | −0.71% | 2.22 | +26.85% | |
292.73 M USD | 8.04% | UBS Group AG | Passive | Large cap | 0.20% | 37.45 M USD | 3.3380 CHF | −0.70% | 0.57 | — | |
282.12 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.74 B USD | 70.40 USD | −0.68% | 1.10 | +74.85% | |
278.08 M USD | 0.54% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.56 B USD | 22.93 USD | −0.76% | 0.80 | +78.99% | |
254.26 M USD | 7.31% | UBS Group AG | Passive | Total market | 0.23% | 86.24 M USD | 15.572 USD | −0.61% | 0.13 | +40.51% | |
254.26 M USD | 7.31% | UBS Group AG | Passive | Total market | 0.20% | 61.45 M USD | 18.900 CHF | +0.05% | 0.14 | +24.20% | |
254.26 M USD | 7.31% | UBS Group AG | Passive | Total market | 0.20% | 2.3 B USD | 27.725 CHF | −0.95% | 2.25 | +23.82% | |
254.26 M USD | 7.31% | UBS Group AG | Passive | Total market | 0.23% | 10.9 M USD | 15.342 EUR | −1.48% | 1.28 | +32.57% | |
254.26 M USD | 7.31% | UBS Group AG | Passive | Total market | 0.23% | 234.7 M USD | 16.538 EUR | −0.85% | 0.52 | +32.06% | |
254.26 M USD | 7.31% | UBS Group AG | Passive | Total market | 0.23% | 12.39 M USD | 14.522 USD | +0.81% | 0.17 | +41.19% | |
254.26 M USD | 7.31% | UBS Group AG | Passive | Total market | 0.20% | 636.59 M USD | 22.160 CHF | −0.78% | 0.70 | +23.76% | |
212.84 M USD | 7.90% | BlackRock, Inc. | Passive | Large cap | 0.35% | 2.68 B USD | 123.32 CHF | −0.71% | 1.17 | +28.07% | |
205.78 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
205.78 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
205.78 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
205.78 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
199.32 M USD | 8.48% | Deutsche Bank AG | Passive | Large cap | 0.30% | 1.68 B USD | 130.22 EUR | −0.87% | 0.36 | +25.66% | |
199.32 M USD | 8.48% | Deutsche Bank AG | Passive | Large cap | 0.30% | 698.92 M USD | 148.18 CHF | −0.72% | 0.14 | +22.79% | |
192.94 M USD | 4.37% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 33.52 USD | −0.92% | 1.29 | +173.29% | |
185.88 M USD | 9.40% | UBS Group AG | Passive | Large cap | 0.20% | 1.97 B USD | 200.95 CHF | −0.89% | 1.02 | +38.37% | |
178.24 M USD | 0.36% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.45 B USD | 81.47 USD | −0.65% | 0.52 | +75.37% | |
153.23 M USD | 0.97% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
153.23 M USD | 0.97% | SAS Rue la Boétie | Passive | Total market | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
153.23 M USD | 0.97% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
149.44 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.25 B USD | 7,621 GBX | −0.34% | 0.23 | +49.95% | |
143.58 M USD | 0.48% | State Street Corp. | Passive | Total market | 0.03% | 30.26 B USD | 42.16 USD | −0.74% | 1.16 | +79.37% | |
137.32 M USD | 1.37% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.08 B USD | 111.93 USD | −0.99% | 0.14 | +63.45% | |
127.81 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.710 EUR | −0.52% | 0.72 | +12.32% | |
127.81 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.92 B USD | 2,990.0 GBX | −0.55% | 1.05 | +49.92% | |
127.81 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
127.81 M USD | 1.04% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.37% | |
126.94 M USD | 0.92% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.84 B USD | 45.69 USD | −0.52% | 0.88 | +98.70% | |
116.07 M USD | 6.37% | UBS Group AG | Passive | Total market | 0.09% | 1.81 B USD | 76.36 CHF | −0.84% | 0.84 | +27.25% | |
116.07 M USD | 6.37% | UBS Group AG | Passive | Total market | 0.09% | 62.57 M USD | 3.2800 CHF | −0.83% | 1.54 | — | |
114.81 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.12 B USD | 78.90 USD | −0.77% | 0.79 | +79.80% | |
100.01 M USD | 0.97% | BlackRock, Inc. | Passive | Large cap | 0.20% | 872.94 M USD | 6.475 EUR | −0.58% | 0.56 | +12.50% | |
100.01 M USD | 0.97% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.5 B USD | 54.49 EUR | −0.66% | 0.66 | +53.61% | |
89.42 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 135.99 USD | −0.66% | 1.02 | +82.43% | |
89.04 M USD | 6.96% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.32 B USD | 53.84 USD | −1.24% | 2.04 | +57.04% | |
89.01 M USD | 4.40% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.01 B USD | 12.980 EUR | −0.69% | 1.00 | +125.60% | |
84.05 M USD | 4.66% | UBS Group AG | Passive | Total market | 0.10% | 918.53 K USD | 3.3295 CHF | −0.73% | 1.98 | — | |
84.05 M USD | 4.66% | UBS Group AG | Passive | Total market | 0.15% | 1.8 B USD | 16.128 CHF | −0.70% | 0.30 | +27.30% | |
83.22 M USD | 9.35% | BlackRock, Inc. | Passive | Large cap | 0.35% | 884.45 M USD | 206.75 CHF | −0.82% | 2.03 | +39.65% | |
77.76 M USD | 1.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.02 M USD | 6,195 GBX | −0.41% | 0.93 | +49.77% | |
77.76 M USD | 1.05% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.93 B USD | 103.140 EUR | −0.56% | 1.26 | +54.32% | |
76.55 M USD | 1.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 7.01 B USD | 99.50 EUR | −0.60% | 0.52 | +53.85% | |
76.55 M USD | 1.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 137.27 M USD | 77.92 EUR | −0.59% | 0.70 | +53.85% | |
76.55 M USD | 1.04% | Deutsche Bank AG | Passive | Total market | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
75 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.19 B USD | 91.50 USD | −0.77% | 0.47 | +78.69% | |
73.61 M USD | 3.24% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.29 B USD | 45.78 USD | −0.73% | 0.46 | +48.02% | |
66.02 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +83.15% | |
66.02 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.13 B USD | 119.22 GBP | +0.07% | 0.97 | +44.69% | |
65.47 M USD | 7.31% | UBS Group AG | Passive | Total market | 0.21% | 891.44 M USD | 20.725 CHF | −0.48% | 1.36 | +26.57% | |
63.68 M USD | 1.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 58.44 USD | −0.97% | 0.32 | +91.72% | |
63.68 M USD | 1.01% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.45 B USD | 42.487 EUR | −0.66% | 0.22 | +55.93% | |
63.49 M USD | 1.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.34% | |
63.49 M USD | 1.19% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.79 B USD | 8.049 GBP | −0.57% | 2.74 | +51.26% | |
61.78 M USD | 0.94% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.12 B USD | 8.107 EUR | −0.66% | 0.53 | +49.16% | |
61.78 M USD | 0.94% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.41 B USD | 6.166 GBP | −0.47% | 0.00 | +44.83% | |
61.34 M USD | 0.93% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.64 B USD | 66.65 USD | −1.03% | 0.73 | +88.83% | |
60.83 M USD | 1.32% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.57 B USD | 37.375 GBP | −0.41% | 0.80 | +52.67% | |
60.83 M USD | 1.32% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.210 GBP | −0.57% | 0.75 | +52.67% | |
60.4 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.71 CAD | −0.49% | 0.89 | +80.50% | |
60.4 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.89 M USD | 32.08 USD | −0.90% | 0.47 | +83.42% | |
55.63 M USD | 9.45% | BlackRock, Inc. | Passive | Total market | 0.51% | 598.24 M USD | 144.66 EUR | −1.11% | 6.00 | +39.40% | |
54.33 M USD | 0.68% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.03 B USD | 46.01 USD | −0.12% | 0.91 | +70.05% | |
53.86 M USD | 0.73% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.38 B USD | 66.86 USD | −0.54% | 17.89 | +12.02% | |
52.42 M USD | 0.62% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 8.5 B USD | 72.24 USD | −0.77% | 17.15 | +80.83% | |
52.05 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% | |
51.36 M USD | 0.47% | Deutsche Bank AG | Passive | Large cap | 0.20% | 259.8 M USD | 9.7990 EUR | −0.57% | 0.30 | +75.58% | |
51.36 M USD | 0.47% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.23 B USD | 14.462 USD | −0.79% | 1.21 | +13.86% | |
51.36 M USD | 0.47% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.66 M USD | 12.116 GBP | −0.78% | — | +82.96% | |
51.36 M USD | 0.47% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.55 B USD | 132.24 USD | −0.80% | 2.13 | +88.92% | |
51.35 M USD | 0.45% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.79 USD | −0.74% | 0.91 | +71.86% | |
48.8 M USD | 0.28% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.8 B USD | 42.58 USD | −0.50% | 3.43 | +86.81% | |
47.33 M USD | 0.61% | Bank of Montreal | Passive | Total market | 0.28% | 7.85 B USD | 27.19 CAD | −0.48% | 0.55 | +81.07% | |
44.9 M USD | 0.97% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.76 B USD | 139.90 EUR | −0.61% | 0.51 | +54.98% | |
44.9 M USD | 0.97% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.86 M USD | 134.18 EUR | −0.52% | 1.43 | +53.42% | |
43.84 M USD | 1.03% | FMR LLC | Active | Total market | 0.29% | 4.29 B USD | 34.67 USD | −0.59% | 0.96 | +93.23% | |
41.76 M USD | 1.07% | BNP Paribas SA | Passive | Total market | 0.15% | 3.19 B USD | 17.196 EUR | −0.67% | 5.91 | +53.47% | |
41.41 M USD | 9.47% | Deutsche Bank AG | Passive | Large cap | 0.25% | 441.82 M USD | 217.90 EUR | −1.07% | 0.47 | +40.44% | |
39.96 M USD | 0.17% | Deutsche Bank AG | Passive | Theme | 0.30% | 732.38 M USD | 78.81 EUR | −0.52% | 0.67 | +72.89% | |
39.96 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.17% | 329.04 M USD | 12.1710 EUR | −0.57% | 0.27 | +12.42% | |
39.96 M USD | 0.17% | Deutsche Bank AG | Passive | Theme | 0.25% | 370.27 M USD | 8.592 EUR | −0.12% | 0.00 | +0.80% | |
39.96 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.42 B USD | 116.975 EUR | −0.15% | 1.57 | +52.32% | |
39.96 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.622 EUR | −0.11% | 0.71 | +52.54% | |
39.96 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.29% | 545.49 M USD | 27.33 GBP | −0.62% | 72.41 | +79.07% | |
39.59 M USD | 0.97% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 4.13 B USD | 67.99 USD | −1.02% | 2.07 | +90.04% | |
36.86 M USD | 0.62% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.95 B USD | 68.96 USD | −1.00% | 51.18 | +80.34% | |
36.55 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.6 B USD | 103.91 USD | −0.69% | 0.62 | +83.51% | |
34.42 M USD | 0.46% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.74 B USD | 130.7525 USD | −0.76% | 0.11 | +88.84% | |
34.42 M USD | 0.46% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.66 M USD | 71.65 USD | −0.78% | 0.18 | +88.69% | |
34.42 M USD | 0.46% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.8 B USD | 112.1813 EUR | −0.04% | 1.00 | +55.16% | |
34.42 M USD | 0.46% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 834.89 M USD | 157.9049 EUR | −0.61% | 0.92 | +74.80% |